QVOY ULTIMUS MANAGERS TR
FollowQ3 ALL SEASN ACT (common)
12 managers (12 13F filers) reported a position in QVOY shares at 2025-06-30, 1,506,342 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 1
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 1,506,342
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 814,636 | $21.4M | 2.64% | -41,355 | 13F-HRTimeline |
| Q3 Asset Management | 535,063 | $14.1M | 4.97% | -92,408 | 13F-HRTimeline |
| GTS SECURITIES LLC | 51,456 | $1.35M | 0.06% | -6,313 | 13F-HRTimeline |
| AE Wealth Management LLC | 40,673 | $1.07M | 0.01% | -4,938 | 13F-HRTimeline |
| SILVER OAK SECURITIES, INCORPORATED | 31,559 | $830K | 0.07% | +15,638 | 13F-HRTimeline |
| Secure Asset Management, LLC | 13,152 | $346K | 0.06% | -221 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 8,944 | $235K | <0.01% | -832 | 13F-HR/ATimeline |
| Arete Wealth Advisors, LLC | 8,548 | $225K | 0.02% | -17 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 1,524 | $40.1K | <0.01% | -511 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 786 | $20.7K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $26 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |